AASTED CHOCOLATE MACHINES A/S — Credit Rating and Financial Key Figures

CVR number: 43068210
Bygmarken 9-17, 3520 Farum
tel: 44348080

Company information

Official name
AASTED CHOCOLATE MACHINES A/S
Personnel
5 persons
Established
1972
Company form
Limited company
Industry

About AASTED CHOCOLATE MACHINES A/S

AASTED CHOCOLATE MACHINES A/S (CVR number: 43068210) is a company from FURESØ. The company recorded a gross profit of -336.9 kDKK in 2024. The operating profit was -752.8 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AASTED CHOCOLATE MACHINES A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 512.505 487.175 623.81793.35- 336.88
EBIT-6 700.903 279.453 468.06-1 360.63- 752.80
Net earnings-4 875.142 596.062 704.881 337.29307.82
Shareholders equity total34 363.4230 959.4831 164.3630 001.6515 309.47
Balance sheet total (assets)65 523.9355 262.9255 264.8137 539.2322 969.92
Net debt22 027.24-2 654.75-3 490.58-10 546.146 297.65
Profitability
EBIT-%
ROA-9.8 %5.8 %6.5 %2.8 %1.5 %
ROE-14.5 %7.9 %8.7 %4.4 %1.4 %
ROI-10.2 %6.1 %6.9 %3.1 %1.7 %
Economic value added (EVA)-7 428.06223.401 398.46-2 828.15-1 540.42
Solvency
Equity ratio52.4 %56.0 %56.4 %79.9 %66.7 %
Gearing65.8 %46.0 %43.4 %1.3 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.13.81.80.5
Current ratio2.64.13.81.80.5
Cash and cash equivalents590.4816 889.1717 027.8110 936.191 009.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.